Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$479,296
Property, Plant, & Equipment (net)
86%
Other Assets
10%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,496
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,695
$11,324
-70%
Receivables (Non-Related)
$569
$7,466
+1212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$430,968
$412,928
-4%
Other Assets
$46,374
$47,578
+3%
Total Assets
$515,606
$479,296
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$54,894
$15,004
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$42,492
+750%
Total Liabilities
$59,894
$57,496
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$455,712
$421,800
-7%
Unrestricted Net Assets
$0
-
-
Net assets
2023
2024
Change
Net assets
+$455,712
+$421,800
-7%